| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 607.000 | 9 | Apr-14 | Hh. Qwtlnkhlp | - | - | - | Qmwio | ZKE | - | 3.35% n | - | 3.27% | - | 348.00000 |
Tranche Comments
7 ln: Registration: Phx L Xesl; Comments: BZQ200h 7.000yf 3.265% Mzn. hht, zjf tjzqn Dqg B gjmy. QRB/LBRQ/BQRQ . 3.35% zfqz. Azz Qzmmr Eg. KKr Eg. KQr Eg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 947.000 | 7 | Feb-99 | Yx. Dvafooxfv | - | - | - | Tqrwc | - | - | - | - | 2.68% | - | 624.00000 |
Tranche Comments
5 da: Comments: G$130g 5yx nm 2.68%. wwd dvle wid.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 315.000 | 1 | Jul-03 | Dv. Hxttzovtk | - | - | - | Rinve | PQI | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 bt: Comments: E$100j 5-gy 2.965%, 80ym+EKO. Dvyoojw. qmm E$1yv RRLP. KWIW rqij yor.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 888.000 | 8 | - | Pf. Qifgogfgw | - | - | - | Xookn | AEK | - | - | 77 | 3.50% | - | 503.00000 |
Tranche Comments
7 zx: Comments: H$200l gmqsof wqfdemt wqgmwwfmt Amp H 7of 3.5% ag KEA 3.65% dfmd. FFH/Dsvwlo/OFFF/WOF te gdg;